CAAS
SF

Capital Asset Advisory Services’s Stifel SF Stock Holding History

Capital Asset Advisory Services’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-204
Closed -$7K – 1347
2020
Q4 		$7K Buy
+204
New +$6.06K ﹤0.01% 1191

Other funds holding SF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Asset Advisory Services's SF Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Stifel (SF) in Q1 2021, closing a stake of 204 shares — an estimated $7K sold.

Capital Asset Advisory Services first reported a position in SF in Q4 2020 and held it in 1 quarter. The position peaked at $7K in Q4 2020. 305 funds tracked by Wall St. Rank hold SF as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Stifel position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 204 Stifel shares in Q1 2021, an estimated $7K.
  • Capital Asset Advisory Services first reported a position in Stifel in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Stifel position peaked at $7K in Q4 2020.
  • 305 funds tracked by Wall St. Rank held Stifel as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.